CUSIP G6375X120UNIT 06/27/2030Q4 2025
Aggregate 13F value by quarter
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5 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Clear Street Group Inc. | 158.2K | $1.61M | +52.7K | Added |
| 2 | Toronto Dominion Bank | 100.0K | $1.02M | 0 | Held |
| 3 | Jpmorgan Chase & Co | 50.0K | $508.5K | 0 | Held |
| 4 | Citadel Advisors LLC | 41.8K | $425.0K |
| −12.6K |
| Reduced |
| 5 | Ubs Group AG | 1.4K | $13.8K | −2.0K | Reduced |